GINGERUP: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
GINGERUP
Largest movements
- Receivables within one year -€11,612
down €11,612 (-99.2%), from €11,702 to €90
of which Trade receivables: -€11,702
- Cash -€1,058
down €1,058 (-44.7%), from €2,365 to €1,307
mainly Net result for the year (-€20,478) and Tax, wage and social debts (-€3,067)
- Tangible fixed assets -€401
down €401 (-36.6%), from €1,097 to €696
- Profit (loss) carried forward -€20,478
down €20,478 (-38.8%), from -€52,843 to -€73,321
- Other debts +€11,172
up €11,172 (+19.4%), from €57,563 to €68,736
- Tax, wage and social debts -€3,067
down €3,067 (-98.0%), from €3,131 to €64
- Trade debts -€699
down €699 (-69.0%), from €1,013 to €314
- Gross operating margin -€9,695
down €9,695 (-95.2%), from -€10,184 to -€19,879
From the 2025 result to the 2026 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,165 | €2,093 | -€13,072 | -86.2% |
| Fixed assets | 21/28 | €1,097 | €696 | -€401 | -36.6% |
| Tangible fixed assets | 22/27 | €1,097 | €696 | -€401 | -36.6% |
| Furniture and vehicles | 24 | €1,097 | €696 | -€401 | -36.6% |
| Current assets | 29/58 | €14,067 | €1,397 | -€12,670 | -90.1% |
| Amounts receivable within one year | 40/41 | €11,702 | €90 | -€11,612 | -99.2% |
| Trade receivables | 40 | €11,702 | - | -€11,702 | |
| Other amounts receivable | 41 | - | €90 | +€90 | |
| Cash at bank and in hand | 54/58 | €2,365 | €1,307 | -€1,058 | -44.7% |
| Total equity and liabilities | 10/49 | €15,165 | €2,093 | -€13,072 | -86.2% |
| Equity | 10/15 | -€46,543 | -€67,021 | -€20,478 | -44.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,843 | -€73,321 | -€20,478 | -38.8% |
| Amounts payable | 17/49 | €61,707 | €69,114 | +€7,407 | +12.0% |
| Amounts payable within one year | 42/48 | €61,707 | €69,114 | +€7,407 | +12.0% |
| Trade debts | 44 | €1,013 | €314 | -€699 | -69.0% |
| Suppliers | 440/4 | €1,013 | €314 | -€699 | -69.0% |
| Taxes, remuneration and social security | 45 | €3,131 | €64 | -€3,067 | -98.0% |
| Taxes | 450/3 | €3,131 | €64 | -€3,067 | -98.0% |
| Other amounts payable | 47/48 | €57,563 | €68,736 | +€11,172 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €401 | €401 | = | 0.0% |
| Gross operating margin | 9900 | -€10,184 | -€19,879 | -€9,695 | -95.2% |
| Operating profit (loss) | 9901 | -€10,585 | -€20,281 | -€9,695 | -91.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | +333.3% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +333.3% |
| Financial charges | 65/66B | €199 | €199 | -€0 | -0.2% |
| Recurring financial charges | 65 | €199 | €199 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,784 | -€20,478 | -€9,694 | -89.9% |
| Profit (loss) for the period | 9904 | -€10,784 | -€20,478 | -€9,694 | -89.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,784 | -€20,478 | -€9,694 | -89.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.